CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $182,000.00 | 2011-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $186,699.00 | 2011-12-31 | View |
| GOODRICH CORP | $365,100,000.00 | 2011-12-31 | View |
| GRACO INC. | $6,607,000.00 | 2011-12-30 | View |
| ILLINOIS TOOL WORKS INC. | $551,000,000.00 | 2011-12-31 | View |
| FURMANITE CORP | $214,000.00 | 2011-12-31 | View |
| MicroVision, Inc. | $590,000.00 | 2011-12-31 | View |
| TEJON RANCH CO | $324,000.00 | 2011-12-31 | View |
| TRANS-LUX CORPORATION | $1,051,000.00 | 2011-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,249,000.00 | 2011-12-31 | View |
| SEI INVESTMENTS COMPANY | $5,408,000.00 | 2011-12-31 | View |
| MYR GROUP INC. | $2,780,000.00 | 2011-12-31 | View |
| SCHAWK INC | $6,363,000.00 | 2011-12-31 | View |
| KAYDON CORP | $3,681,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $4,905,000.00 | 2011-12-31 | View |
| XOMA Corp | $1,207,000.00 | 2011-12-31 | View |
| CirTran Corporation | $31,627.00 | 2011-12-31 | View |
| MGC DIAGNOSTICS CORP | $30,000.00 | 2012-01-31 | View |
| NOVELION THERAPEUTICS INC. | $4,756,000.00 | 2011-12-31 | View |
| BTU INTERNATIONAL INC | $764,000.00 | 2011-12-31 | View |
| EXPONENT, INC. | $4,911,000.00 | 2011-12-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,818,000.00 | 2011-12-29 | View |
| POWERSECURE INTERNATIONAL, INC. | $778,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $12,000,000.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $39,129.00 | 2011-12-31 | View |
| Mednax, Inc. | $29,443,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $201,900,000.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $6,162,000.00 | 2011-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $1,797,000.00 | 2011-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $806,000.00 | 2011-12-31 | View |
| BLYTH INC | $4,845,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $5,272,000.00 | 2011-12-31 | View |
| Wilhelmina International, Inc. | $428,000.00 | 2011-12-31 | View |
| PEGASYSTEMS INC. | $897,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,900,000.00 | 2011-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $1,222,000.00 | 2011-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $97,779,000.00 | 2011-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $494,287.00 | 2011-12-31 | View |
| Cytokinetics, Incorporated | $107,000.00 | 2011-12-31 | View |
| EDGAR ONLINE INC | $51,000.00 | 2011-12-31 | View |
| AUDIOCODES LTD | $3,879,000.00 | 2011-12-31 | View |
| ABB LTD | $33,000,000.00 | 2011-12-31 | View |
| Smith & Wesson Brands, Inc. | $8,094,000.00 | 2012-01-31 | View |
| TRYCERA FINANCIAL, INC. | $55,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $7,888,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $1,586,260.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,998,000.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $5,177,000.00 | 2011-12-31 | View |
| Newmont Corporation | $50,000,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $955,000.00 | 2011-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $6,276,000.00 | 2011-12-25 | View |
| BONDS.COM GROUP, INC. | $1,453,298.00 | 2011-12-31 | View |
| NORTEK INC | $5,600,000.00 | 2011-12-31 | View |
| NUSTAR GP HOLDINGS, LLC | $3,640,000.00 | 2011-12-31 | View |
| TELANETIX,INC | $100,210.00 | 2011-12-31 | View |
| TENGION INC | $580,000.00 | 2011-12-31 | View |
| TOP SHIPS INC. | $64,000.00 | 2011-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $3,135,000.00 | 2011-12-31 | View |
| SPANSION INC. | $21,247,000.00 | 2011-12-25 | View |
| AtriCure, Inc. | $167,000.00 | 2011-12-31 | View |
| REDPOINT BIO CORP | $37,129.00 | 2011-12-31 | View |
| WORTHINGTON ENERGY, INC. | $35,533.00 | 2011-12-31 | View |
| CTC MEDIA, INC. | $4,487,000.00 | 2011-12-31 | View |
| Creative Realities, Inc. | $214,000.00 | 2011-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $30,678,000.00 | 2011-12-31 | View |
| ICF International, Inc. | $1,786,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $104,200,000.00 | 2011-12-31 | View |
| Owens Corning | $43,000,000.00 | 2011-12-31 | View |
| SERVICENOW, INC. | $1,809,000.00 | 2011-12-31 | View |
| SUCCESSFACTORS, INC. | $2,809,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $1,619,000.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $755,000.00 | 2011-12-31 | View |
| MONEYONMOBILE, INC. | $202,350.00 | 2011-12-31 | View |
| LORILLARD, INC. | $31,000,000.00 | 2011-12-31 | View |
| FINANCIAL ENGINES, INC. | $80,000.00 | 2011-12-31 | View |
| AGY HOLDING CORP. | $1,182,000.00 | 2011-12-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $269,234.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $68,057.00 | 2011-12-31 | View |
| RVUE HOLDINGS, INC. | $57,000.00 | 2011-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $28,709.00 | 2011-12-31 | View |
| FURIEX PHARMACEUTICALS, INC. | $1,346,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $16,686,000.00 | 2011-12-31 | View |
| ICAGEN, INC. | $2,100.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $33,400,000.00 | 2011-12-31 | View |
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